{"ticker":"GSGO","name":"Goldman Sachs Growth Opportunities ETF","page_url":null,"cite_as":"TickerInside, Goldman Sachs Growth Opportunities ETF (GSGO), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24, https://tickerinside.com/api/v1/fund/gsgo.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/gsgo.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/gsgo.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01YJK65Y4","share_class_figi":"BBG01YJK6752","cik":"0001479026","series_id":"S000094965","class_id":"C000263544"},"source_layer":"sec_nport","category":{"id":"us-large-growth","label":"US Large Growth","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 99% of its stocks are US companies; weighted by holding, they sit where 37% of their market's value is in larger companies (large: up to 78%); growth index funds hold 80% of their value against 65% for companies of the same sizes in the whole market (growth: 10 points or more above).","basis":"holdings","as_of":"2026-05-31","facets":{"region":"us","country":"US","size":"large","style":"growth","top_sectors":["technology","communication_services"]},"measured":{"us_share":0.986,"emerging_share":0,"size_place":0.369,"growth_share":0.802,"growth_share_market":0.655,"top_sector_share":0.496,"country_cover":1.0,"sector_cover":1.0,"stocks":53},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1479026/000094040026028075/","net_assets":175022112,"multi_class":false,"stock_pct":99.66,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.45,"expense_ratio_gross":0.45,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-12-29","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1479026/000119312525334408/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":53,"breakdown":{"sectors_pct":{"technology":49.4801,"communication_services":13.8023,"consumer_discretionary":11.1518,"industrials":8.2942,"health_care":7.6101,"financials":4.6923,"materials":1.5617,"energy":1.5569,"consumer_staples":1.5102},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":53.3314,"top10_us_companies_pct":53.3314,"countries_pct":{"US":98.3014,"BE":0.5913,"SE":0.4459,"CA":0.321},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24, GSGO is 49.5% technology, 13.8% communication services and 11.2% consumer discretionary by sector, with 53.3% in mega-cap tech and 53.3% in the ten largest US companies by market value. By country, 98.3% of GSGO is in the United States.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"NVDA":13.9547,"MSFT":9.8809,"AAPL":7.1891,"AMZN":5.187,"GOOGL":4.8249,"META":3.8134,"AVGO":3.418,"GOOG":3.0807,"LLY":3.0381,"AMD":2.4254,"MA":2.149,"TSLA":1.9827,"PANW":1.8023,"TRGP":1.5569,"MRVL":1.5255,"COST":1.5102,"GE":1.4469,"MU":1.4436,"COHR":1.3532,"ODFL":1.2572,"APP":1.2225,"ROK":1.2035,"KLAC":1.1935,"ROST":1.0953,"JPM":1.0905,"URI":1.074,"GEV":1.065,"ETN":0.9803,"DDOG":0.9733,"AXON":0.9463,"ISRG":0.9314,"MLM":0.9249,"BROS":0.8592,"NET":0.8283,"BSX":0.823,"GH":0.8204,"PLTR":0.8171,"HD":0.8129,"SNOW":0.7636,"BAC":0.7457,"ROIV":0.7412,"COF":0.7071,"MSI":0.6908,"JNJ":0.6647,"ZS":0.6452,"SHW":0.6368,"DASH":0.6271,"ARGX":0.5913,"WING":0.5876,"IOT":0.5756,"SPOT":0.4459,"TKO":0.4149,"WCN":0.321},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}